Financial results - MATRIX OFFICE CENTER SRL

Financial Summary - Matrix Office Center Srl
Unique identification code: 23737274
Registration number: J2008006955403
Nace: 6812
Sales - Ron
1.565.651
Net Profit - Ron
453.758
Employees
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Company Matrix Office Center Srl with Fiscal Code 23737274 recorded a turnover of 2024 of 1.565.651, with a net profit of 453.758 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Office Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.608 891.810 1.216.592 1.352.260 1.259.712 1.222.704 1.206.544 1.319.464 1.463.089 1.565.651
Total Income - EUR 1.111.583 1.193.481 1.324.549 1.398.194 1.604.353 1.288.828 1.253.885 1.569.862 1.617.438 1.587.113
Total Expenses - EUR 1.530.753 1.608.044 865.536 858.089 1.443.783 1.135.820 1.010.480 1.237.394 1.253.446 1.051.996
Gross Profit/Loss - EUR -419.170 -414.563 459.014 540.105 160.570 153.008 243.406 332.468 363.991 535.117
Net Profit/Loss - EUR -419.170 -414.563 59.870 540.105 160.570 153.008 243.406 307.096 308.658 453.758
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.6%, from 1.463.089 euro in the year 2023, to 1.565.651 euro in 2024. The Net Profit increased by 146.825 euro, from 308.658 euro in 2023, to 453.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Office Center Srl - CUI 23737274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.917.461 7.668.901 7.369.644 7.090.306 6.836.520 6.640.582 6.411.911 6.214.847 6.051.938 5.904.493
Current Assets 548.757 568.274 925.681 1.102.374 1.273.115 1.415.150 1.457.381 1.587.200 847.043 1.578.618
Inventories 0 0 0 79 0 0 0 0 0 0
Receivables 14.931 15.280 32.740 165.878 87.322 86.406 75.038 117.019 135.915 280.008
Cash 533.826 552.993 892.941 936.418 1.185.793 1.328.744 1.382.343 1.470.182 711.127 1.298.610
Shareholders Funds -1.145.158 -1.548.042 -1.461.976 -895.042 -717.139 -550.536 -294.922 11.256 319.880 771.849
Social Capital 2.673.386 2.646.121 2.601.344 2.553.605 2.504.151 2.456.679 2.402.199 2.409.652 2.402.345 2.388.919
Debts 9.627.965 9.796.161 9.766.439 9.119.088 8.846.921 8.626.180 8.166.385 7.821.892 6.599.940 6.730.310
Income in Advance 1.497 1.607 1.605 2.176 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.008 euro and cash availability of 1.298.610 euro.
The company's Equity was valued at 771.849 euro, while total Liabilities amounted to 6.730.310 euro. Equity increased by 453.758 euro, from 319.880 euro in 2023, to 771.849 in 2024.

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